| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 31,288,754.21 | 99,092,969.51 | 46,358,039.70 | 89,540,661.06 | 50,441,876.37 |
| 收到的税费返还(元) | - | - | - | 17,153.83 | 17,153.83 |
| 收到其他与经营活动有关的现金(元) | 21,423,022.89 | 32,354,390.03 | 23,576,212.86 | 11,462,296.84 | 4,661,140.15 |
| 经营活动现金流入小计(元) | 52,711,777.10 | 131,447,359.54 | 69,934,252.56 | 101,020,111.73 | 55,120,170.35 |
| 购买商品、接受劳务支付的现金(元) | 29,928,929.95 | 79,551,281.56 | 39,131,871.83 | 66,072,508.53 | 45,252,981.53 |
| 支付给职工以及为职工支付的现金(元) | 8,369,435.08 | 17,871,361.76 | 10,464,344.86 | 21,754,273.71 | 11,083,289.19 |
| 支付的各项税费(元) | 3,303,624.85 | 4,265,090.92 | 4,046,076.92 | 1,611,682.37 | 1,385,437.61 |
| 支付其他与经营活动有关的现金(元) | 6,228,459.42 | 24,416,759.10 | 6,829,911.89 | 10,435,662.93 | 1,510,757.76 |
| 经营活动现金流出小计(元) | 47,830,449.30 | 126,104,493.34 | 60,472,205.50 | 99,874,127.54 | 59,232,466.09 |
| 经营活动产生的现金流量净额(元) | 4,881,327.80 | 5,342,866.20 | 9,462,047.06 | 1,145,984.19 | -4,112,295.74 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 2,580,450.57 | - | - | - |
| 投资活动现金流入小计(元) | - | 2,580,450.57 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,688,907.74 | 16,994,977.89 | 8,558,846.27 | 7,317,106.05 | 128,538.83 |
| 投资支付的现金(元) | 150,000.00 | 675,772.00 | 300,000.00 | - | - |
| 投资活动现金流出小计(元) | 9,838,907.74 | 17,670,749.89 | 8,858,846.27 | 7,317,106.05 | 128,538.83 |
| 投资活动产生的现金流量净额(元) | -9,838,907.74 | -15,090,299.32 | -8,858,846.27 | -7,317,106.05 | -128,538.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,700,000.00 | 78,470,000.00 | 26,470,000.00 | 53,330,000.00 | 10,970,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 19,355,100.00 | 4,000,000.00 | - | 9,500,000.00 |
| 筹资活动现金流入小计(元) | 20,700,000.00 | 97,825,100.00 | 30,470,000.00 | 53,330,000.00 | 20,470,000.00 |
| 偿还债务支付的现金(元) | 7,764,177.10 | 65,030,000.00 | 19,030,000.00 | 18,160,000.00 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,719,448.76 | 3,421,684.07 | 1,750,420.80 | 1,859,184.72 | 666,206.69 |
| 支付其他与筹资活动有关的现金(元) | - | 19,489,564.14 | 4,000,000.00 | 30,625,290.61 | 9,500,000.00 |
| 筹资活动现金流出小计(元) | 9,483,625.86 | 87,941,248.21 | 24,780,420.80 | 50,644,475.33 | 19,666,206.69 |
| 筹资活动产生的现金流量净额(元) | 11,216,374.14 | 9,883,851.79 | 5,689,579.20 | 2,685,524.67 | 803,793.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 454.41 | -89,192.88 | 2,383.94 | -13,008.94 | 3,920.91 |
| 五、现金及现金等价物净增加额(元) | 6,259,248.61 | 47,225.79 | 6,295,163.93 | -3,498,606.13 | -3,433,120.35 |
| 加：期初现金及现金等价物余额(元) | 557,417.50 | 510,191.71 | 510,191.71 | 4,008,797.84 | 4,008,797.84 |
| 期末现金及现金等价物余额(元) | 6,816,666.11 | 557,417.50 | 6,805,355.64 | 510,191.71 | 575,677.49 |
| 补充资料： | |||||
| 净利润(元) | 4,573,646.48 | 884,766.59 | 6,267,841.97 | 138,418.33 | -208,888.75 |
| 资产减值准备(元) | 23,691.59 | 53,163.78 | 74,336.53 | 479,423.07 | 5,526.77 |
| 固定资产和投资性房地产折旧(元) | 2,704,186.44 | 5,319,208.86 | 2,076,848.35 | 5,145,112.33 | 2,484,107.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,704,186.44 | 5,319,208.86 | 2,076,848.35 | 5,145,112.33 | 2,484,107.01 |
| 无形资产摊销(元) | 1,666,220.82 | 3,284,637.13 | 1,094,296.38 | 1,052,908.96 | 412,886.10 |
| 长期待摊费用摊销(元) | 1,431,653.70 | 2,863,307.40 | 1,431,653.70 | 2,863,307.40 | 1,431,653.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,387.49 | -15,387.49 | - | - |
| 固定资产报废损失(元) | - | 195.73 | - | 332.95 | - |
| 财务费用(元) | 2,015,455.71 | 3,764,876.54 | 1,784,905.43 | 2,173,603.78 | 711,297.67 |
| 投资损失(元) | - | - | -38,575.48 | - | - |
| 递延所得税(元) | -64,763.07 | -44,234.90 | 21,155.88 | -104,407.66 | 54,808.95 |
| 其中：递延所得税资产减少(元) | -64,763.07 | -44,234.90 | 21,155.88 | -104,407.66 | 54,808.95 |
| 存货的减少(元) | -2,392,649.72 | 3,766,280.71 | -2,682,001.80 | 3,917,433.61 | -2,119,573.39 |
| 经营性应收项目的减少(元) | -26,499,246.61 | -6,318,134.40 | -1,188,945.74 | -16,896,500.81 | -13,029,186.84 |
| 经营性应付项目的增加(元) | 20,849,923.82 | -8,771,473.27 | 622,167.46 | 1,878,002.96 | 6,021,584.81 |
| 现金的期末余额(元) | 6,816,666.11 | 557,417.50 | 6,805,355.64 | 510,191.71 | 575,677.49 |
| 减：现金的期初余额(元) | 557,417.50 | 510,191.71 | 510,191.71 | 4,008,797.84 | 4,008,797.84 |
| 现金及现金等价物的净增加额(元) | 6,259,248.61 | 47,225.79 | 6,295,163.92 | -3,498,606.13 | -3,433,120.35 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-25 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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